SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SOFTBANK GROUP CORP.39,825,312$2,369,606
Navis Wealth Advisors, LLC26,083,643$36,891
Walmart Inc.15,000,000$892,500
BAILLIE GIFFORD & CO12,441,000$740,239
VANGUARD GROUP INC6,932,158$412,463
SVF Sponsor III (DE) LLC5,590,000$332,605
MORGAN STANLEY2,530,874$150,587
JPMORGAN CHASE & CO2,174,372$129,375
FMR LLC1,712,079$101,869
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,331,765$79,274
BlackRock, Inc.1,261,539$75,062
BANK OF AMERICA CORP /DE/1,215,529$72,324
Ghisallo Capital Management LLC1,059,400$63,034
RAYMOND JAMES FINANCIAL INC952,118$56,651
RENAISSANCE TECHNOLOGIES LLC905,700$53,889
UBS Group AG900,474$53,578
GOLDMAN SACHS GROUP INC872,600$51,920
CITADEL ADVISORS LLC832,009$49,505
GEODE CAPITAL MANAGEMENT, LLC727,309$43,289
Allspring Global Investments Holdings, LLC726,411$47,122
JANE STREET GROUP, LLC714,250$42,498
TWO SIGMA INVESTMENTS, LP713,306$42,442
ARK Investment Management LLC642,913$38,253
MARSHALL WACE, LLP571,381$33,997
TCW GROUP INC562,560$33,472
STATE STREET CORP486,716$28,960
Burkehill Global Management, LP475,000$28,263
Hood River Capital Management LLC453,992$27,013
FRANKLIN RESOURCES INC437,795$26,049
FIRST TRUST ADVISORS LP423,633$25,206
Handelsbanken Fonder AB423,020$25
TWO SIGMA ADVISERS, LP411,000$24,455
LORD, ABBETT & CO. LLC400,000$24
Trexquant Investment LP395,407$23,527
CHARLES SCHWAB INVESTMENT MANAGEMENT INC347,944$20,703
BNP PARIBAS ARBITRAGE, SA330,320$19,654
EXCHANGE TRADED CONCEPTS, LLC327,179$19,467
Mitsubishi UFJ Trust & Banking Corp277,138$16,490
MILLENNIUM MANAGEMENT LLC272,387$16,207
S Squared Technology, LLC264,126$15,715
Legal & General Group Plc249,897$14,869
LPL Financial LLC218,029$12,973
Voleon Capital Management LP194,161$11,553
NORTHERN TRUST CORP175,447$10,439
PRICE T ROWE ASSOCIATES INC /MD/171,593$10
WELLS FARGO & COMPANY/MN152,294$9,061
BLAIR WILLIAM & CO/IL123,937$7,374
IQ EQ FUND MANAGEMENT (IRELAND) Ltd122,554$7,292
Slow Capital, Inc.122,495$7,288
VICTORY CAPITAL MANAGEMENT INC120,933$7,196
SEI INVESTMENTS CO119,396$7,104
Aquatic Capital Management LLC118,135$7,029
Verition Fund Management LLC114,336$6,803
Invesco Ltd.108,717$6,469
TUDOR INVESTMENT CORP ET AL105,326$6,267
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND105,269$6,264
BNP Paribas Investment Partners S.A.99,250$7
Swiss National Bank98,800$5,879
UBS ASSET MANAGEMENT AMERICAS INC90,731$5,398
BOURNE LENT ASSET MANAGEMENT INC88,560$5,269
Man Group plc87,872$5,228
Bank of New York Mellon Corp87,668$5,216
DIMENSIONAL FUND ADVISORS LP86,120$5,125
Bridgewater Associates, LP82,555$4,912
Susquehanna Portfolio Strategies, LLC81,620$4,856
BI Asset Management Fondsmaeglerselskab A/S75,701$5
SEVEN GRAND MANAGERS, LLC75,000$4,463
CAPITAL FUND MANAGEMENT S.A.74,330$4,423
PICTON MAHONEY ASSET MANAGEMENT72,583$4,319
ROYAL BANK OF CANADA70,866$4,217
Advisors Asset Management, Inc.69,214$4,118
STIFEL FINANCIAL CORP65,156$3,877
Amundi64,421$3,833
Register Financial Advisors LLC59,292$3,528
180 WEALTH ADVISORS, LLC57,707$3,434
Quantbot Technologies LP57,053$3,395
D. E. Shaw & Co., Inc.55,052$3,276
Legacy Capital Wealth Partners, LLC53,174$3,164
CITIGROUP INC53,110$3,160
SIMPLEX TRADING, LLC49,607$2,952
HRT FINANCIAL LP45,402$3
OSAIC HOLDINGS, INC.44,778$2,664
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,611$2,654
Bouvel Investment Partners, LLC44,282$2,635
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna44,175$2,628
TANAKA CAPITAL MANAGEMENT INC43,354$3
DDD Partners, LLC43,134$2,566
Ensign Peak Advisors, Inc42,958$2,556
COMMONWEALTH EQUITY SERVICES, LLC42,783$2,546
AQR CAPITAL MANAGEMENT LLC41,769$2,485
Steward Partners Investment Advisory, LLC41,522$2,471
State of New Jersey Common Pension Fund D40,742$2,424
Taylor Frigon Capital Management LLC40,740$2,424
MARATHON CAPITAL MANAGEMENT39,570$2,354
Walleye Capital LLC38,292$2,278
Mutual Advisors, LLC35,561$2,116
Freemont Management S.A.33,300$1,981
Cetera Investment Advisers33,136$1,972
Black Swift Group, LLC33,125$1,971
Barton Investment Management30,658$1,824
299 other institutions1,954,354$110,375
Total (399 institutions)138,840,566$6,669,175